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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (06-14-2024) |
$10.14 |
---|---|
Change |
$0.00
(-0.01%)
|
As at May 31, 2024
As at March 31, 2024
Inception Return (April 14, 2016): 3.15%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 1.34% | 1.15% | 3.36% | 0.11% | 5.30% | 3.44% | 0.79% | 2.88% | 2.73% | 2.80% | 2.45% | 3.05% | - | - |
Benchmark | 1.05% | 1.20% | 3.53% | 2.22% | 5.72% | 5.36% | 0.23% | -1.35% | 0.59% | 1.93% | 1.27% | 1.99% | 2.64% | 3.46% |
Category Average | 1.32% | 3.84% | 3.84% | 0.80% | 5.99% | 2.83% | -0.57% | 1.04% | 1.60% | 2.04% | - | - | - | - |
Category Rank | 50 / 120 | 53 / 114 | 80 / 113 | 81 / 113 | 69 / 112 | 57 / 102 | 44 / 96 | 41 / 90 | 31 / 88 | 38 / 81 | 35 / 77 | 32 / 66 | - | - |
Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.45% | -0.11% | -0.41% | -1.88% | -0.20% | 4.11% | 3.25% | -0.67% | -0.36% | 0.87% | -1.05% | 1.34% |
Benchmark | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% |
5.25% (April 2020)
-9.94% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 4.42% | -2.25% | 9.40% | 6.36% | 1.02% | -5.26% | 7.29% |
Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
Quartile Ranking | - | - | - | 3 | 4 | 3 | 3 | 3 | 1 | 3 |
Category Rank | - | - | - | 41/ 72 | 62/ 79 | 44/ 85 | 53/ 89 | 50/ 93 | 11/ 101 | 77/ 111 |
9.40% (2019)
-5.26% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 42.09 |
Foreign Corporate Bonds | 32.76 |
Cash and Equivalents | 24.79 |
Canadian Government Bonds | 5.74 |
US Equity | 0.27 |
Other | -5.65 |
Name | Percent |
---|---|
Fixed Income | 74.94 |
Cash and Cash Equivalent | 24.79 |
Financial Services | 0.27 |
Name | Percent |
---|---|
North America | 94.24 |
Europe | 5.58 |
Latin America | 0.14 |
Other | 0.04 |
Name | Percent |
---|---|
Canada Government 0.00% 23-May-2024 | 17.75 |
Canada Government 4.50% 01-Feb-2026 | 2.66 |
Bank of Nova Scotia 4.68% 01-Feb-2029 | 2.08 |
Enbridge Gas Inc 5.70% 06-Jul-2033 | 2.04 |
Canada Housing Trust No 1 3.80% 15-Jun-2027 | 1.94 |
Hydro One Inc 4.39% 01-Dec-2033 | 1.86 |
Centene Corp 3.00% 15-Jul-2030 | 1.80 |
JPMorgan Chase & Co 5.34% 23-Jan-2034 | 1.78 |
Alimentation Couche Tard Inc 5.59% 25-Sep-2030 | 1.74 |
Canada Government 1.50% 01-Jun-2026 | 1.70 |
RP Strategic Income Plus Fund Class A
Median
Other - Global Corp Fixed Income
Standard Deviation | 5.02% | 6.82% | - |
---|---|---|---|
Beta | 0.50% | 0.53% | - |
Alpha | 0.01% | 0.03% | - |
Rsquared | 0.51% | 0.27% | - |
Sharpe | -0.39% | 0.13% | - |
Sortino | -0.63% | -0.01% | - |
Treynor | -0.04% | 0.02% | - |
Tax Efficiency | - | 54.21% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.02% | 5.02% | 6.82% | - |
Beta | 0.71% | 0.50% | 0.53% | - |
Alpha | 0.01% | 0.01% | 0.03% | - |
Rsquared | 0.43% | 0.51% | 0.27% | - |
Sharpe | 0.08% | -0.39% | 0.13% | - |
Sortino | 0.82% | -0.63% | -0.01% | - |
Treynor | 0.01% | -0.04% | 0.02% | - |
Tax Efficiency | 71.98% | - | 54.21% | - |
Start Date | April 14, 2016 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
RPD100 |
The investment objective of RP Strategic Income Plus Fund is to generate stable risk-adjusted absolute returns consisting of dividends, interest income and capital gains by investing primarily in investment grade corporate debt and debt-like securities, with a focus on capital preservation.
To achieve the investment objective, the Fund intends to invest primarily in investment grade debt securities rated BBB (-) and above by Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. (“Standard & Poor’s”) (or equivalent rating agency) from anywhere around the world. The Fund may invest in government and agency debt, and high-quality asset backed securities.
Name | Start Date |
---|---|
Ilias Lagopoulos | 10-18-2019 |
Michael Quinn | 10-18-2019 |
David Matheson | 10-18-2019 |
Fund Manager | RP Investment Advisors |
---|---|
Advisor | RP Investment Advisors |
Custodian | The Northern Trust Company Canada |
Registrar | Apex Fund Services (Canada) Ltd. |
Distributor | - |
Auditor | Deloitte & Touche LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 0 |
PAC Subsequent | 0 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.18% |
---|---|
Management Fee | 0.80% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.25% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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